ITI Flexi Cap Fund Regular vs Quant Flexi Cap Fund compare
ITI Flexi Cap Fund Regular - Growth
Quant Flexi Cap Fund-Growth
Chart Comparison
Overview
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| Fund | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1297 Cr | ₹6829 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹250 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 17 Feb 2023 | 20 Oct 2008 |
| Category | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | % | % |
| Expense Ratio | 2.03 | 1.78 |
| Manager | Rohan Korde | Sanjeev Sharma |
| ISIN Code | INF00XX01CL3 | INF966L01457 |
| Exits Load | ITI Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| 1 Month | -0.42% | -3.11% |
| 6 Month | -0.51% | -4.17% |
| 1 Year | 6.36% | 1.81% |
| 3 Year | - | 14.62% |
| 5 Year | - | 20.34% |
SIP Return Analysis
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| 6 Month | -0.24% | -2.23% |
| 1 Year | 8.98% | 0.76% |
| 3 Year | - | 7.91% |
| 5 Year | - | 13.2% |
Rolling Lumpsum Returns
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| 1 Year | 10% | 9.35% |
| 3 Year | - | 15.99% |
| 5 Year | - | 17.86% |
Risk Management
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| Standard Deviation | - | 15.83% |
| Sharp | - | 0.62% |
| Beta | - | 1.19% |
| Alpha | - | -2.68% |
Fund Managers
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| Name | Rohan Korde | Sanjeev Sharma |
| Total AUM | ₹4626 Cr | ₹39731 Cr |
| Funds Managed | 10 | 22 |
| ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
Market Cap
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Quant Flexi Cap Fund-Growth |
|---|---|---|
| Others | 15.68 | 22.78 |
| Large Cap | 52.56 | 58.07 |
| Small Cap | 20.09 | 8.31 |
| Mid Cap | 11.67 | 10.84 |
Sector Allocation
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Quant Flexi Cap Fund-Growth |
|---|---|---|
| Others | 1.89 | 12.06 |
| Energy | 5.27 | 16.31 |
| Technology | 9.13 | 2.03 |
| Consumer Cyclical | 12.23 | 12.95 |
| Industrials | 18.2 | 12.18 |
| Real Estate | 0.88 | 1.95 |
| Financial Services | 27.43 | 16.2 |
| Healthcare | 5.91 | 6.84 |
| Basic Materials | 10.04 | - |
| Consumer Defensive | 4.6 | 3.67 |
| Utilities | 1.54 | 14.28 |
| Communication Services | 2.9 | 1.54 |
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